Dark
Light
System
Institutional Investment Manager
SMITH CHAS P & ASSOCIATES PA CPAS
SMITH CHAS P & ASSOCIATES PA CPAS (CIK: 0001082509) incorporated in Florida, located at 205 East Orange Street, Lakeland, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 95 holdings with a total value of $519,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIDELITY 75,962 1,320,000 0.25%
52 ISHARES TR 21,181 1,321,000 0.25%
53 ISHARES TR 11,698 1,505,000 0.29%
54 FIDELITY 55,368 1,761,000 0.34%
55 BERKSHIRE HATHAWAY INC DEL 11 2,148,000 0.41%
56 WALGREENS BOOTS ALLIANCE INC 26,701 2,219,000 0.43%
57 WAL-MART STORES INC 37,313 2,419,000 0.47%
58 ISHARES TR 23,752 2,489,000 0.48%
59 FIDELITY 101,861 2,746,000 0.53%
60 ABBOTT LABS 86,510 3,479,000 0.67%
61 ISHARES TR 141,381 4,056,000 0.78%
62 ALPHABET INC 6,893 4,400,000 0.85%
63 ORACLE CORP 134,843 4,871,000 0.94%
64 COLGATE PALMOLIVE CO 110,320 7,001,000 1.35%
65 ALLERGAN PLC 28,681 7,796,000 1.50%
66 HOME DEPOT INC 68,153 7,871,000 1.52%
67 ALTRIA GROUP INC 170,979 9,301,000 1.79%
68 MCDONALDS CORP 107,659 10,608,000 2.04%
69 ISHARES TR 92,623 10,684,000 2.06%
70 POWERSHARES QQQ TRUST 106,360 10,823,000 2.08%
71 VANGUARD STAR FDS 261,333 11,582,000 2.23%
72 ISHARES TR 519,454 12,768,000 2.46%
73 ISHARES TR 394,248 12,923,000 2.49%
74 CISCO SYS INC 495,240 13,000,000 2.50%
75 CHEVRON CORP NEW 165,081 13,022,000 2.51%
76 JOHNSON & JOHNSON 140,457 13,112,000 2.52%
77 MERCK & CO INC 273,945 13,530,000 2.61%
78 VERIZON COMMUNICATIONS INC 316,456 13,769,000 2.65%
79 PROCTER AND GAMBLE CO 194,185 13,970,000 2.69%
80 PHILIP MORRIS INTL INC 176,413 13,995,000 2.69%
81 AT&T INC 433,174 14,113,000 2.72%
82 KINDER MORGAN INC DEL 526,221 14,566,000 2.80%
83 PEPSICO INC 155,042 14,620,000 2.81%
84 JPMORGAN CHASE & CO 248,278 15,137,000 2.91%
85 ALPHABET INC 24,891 15,144,000 2.92%
86 COCA COLA CO 385,144 15,452,000 2.98%
87 WELLS FARGO & CO NEW 329,362 16,913,000 3.26%
88 GILEAD SCIENCES INC 177,453 17,424,000 3.35%
89 PFIZER INC 574,801 18,055,000 3.48%
90 ISHARES TR 656,252 18,460,000 3.55%
91 EXXON MOBIL CORP 255,249 18,978,000 3.65%
92 ISHARES TR 104,366 20,112,000 3.87%
93 BERKSHIRE HATHAWAY INC DEL 156,012 20,344,000 3.92%
94 GENERAL ELECTRIC CO 886,724 22,363,000 4.31%
95 APPLE INC 240,382 26,514,000 5.10%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-15-000005, filed 2015.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.